Lazydays Holdings Stock Analysis

Lazydays Stock Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Lazydays Holdings recorded a loss per share of 14.21. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 1st of November 2010. Golden River Resources Corporationration, an exploration stage company, identifies, acquires, explores for, and develops mining prospects in Canada. To learn more about Lazydays Holdings call John III at 813 246 4999 or check out https://www.lazydays.com.

Lazydays Holdings Investment Alerts

Lazydays Holdings Upcoming and Recent Events

Lazydays Largest EPS Surprises

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Lazydays Stock Institutional Investors

Note, although Lazydays Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lazydays Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.05 M.

Lazydays Profitablity

The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Management Efficiency

Lazydays Holdings has return on total asset (ROA) of (0.0236) % which means that it has lost $0.0236 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7572) %, meaning that it created substantial loss on money invested by shareholders. Lazydays Holdings' management efficiency ratios could be used to measure how well Lazydays Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.11 in 2025. Return On Capital Employed is likely to climb to -0.27 in 2025. At this time, Lazydays Holdings' Non Currrent Assets Other are fairly stable compared to the past year. Asset Turnover is likely to climb to 1.88 in 2025, whereas Total Assets are likely to drop slightly above 747.3 M in 2025.

Technical Drivers

As of the 1st of February, Lazydays Holdings secures the Standard Deviation of 6.37, risk adjusted performance of (0.03), and Mean Deviation of 4.62. Lazydays Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Lazydays Holdings risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Lazydays Holdings is priced some-what accurately, providing market reflects its recent price of 0.85000002 per share. Given that Lazydays Holdings is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.

Lazydays Holdings Price Movement Analysis

Lazydays Holdings Insider Trading Activities

Lazydays Holdings Predictive Daily Indicators

Lazydays Holdings Forecast Models

Lazydays Holdings' time-series forecasting models are one of many Lazydays Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lazydays Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lazydays Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lazydays shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lazydays Holdings. By using and applying Lazydays Stock analysis, traders can create a robust methodology for identifying Lazydays entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lazydays analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lazydays analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lazydays Holdings stock analysis indicators help investors evaluate how Lazydays Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lazydays Holdings shares will generate the highest return on investment. By understating and applying Lazydays Holdings stock analysis, traders can identify Lazydays Holdings position entry and exit signals to maximize returns.

When running Lazydays Holdings' price analysis, check to measure Lazydays Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lazydays Holdings is operating at the current time. Most of Lazydays Holdings' value examination focuses on studying past and present price action to predict the probability of Lazydays Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lazydays Holdings' price. Additionally, you may evaluate how the addition of Lazydays Holdings to your portfolios can decrease your overall portfolio volatility.